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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.48B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$222M
Cap. Flow
-$56.9M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
47
Reduced
221
Closed
11

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.09M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.74M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.83M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.64M
2
AAPL icon
Apple
AAPL
+$7.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 12.45%
3 Financials 8.75%
4 Industrials 7.66%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.89B
$13.2M 0.56%
32,089
+49
+0.2% +$18.1K
NSC icon
52
Norfolk Southern
NSC
$75B
$13.2M 0.55%
55,547
-295
-0.5% -$67.1K
HD icon
53
Home Depot
HD
$345B
$12.6M 0.53%
47,576
-905
-2% -$249K
SWKS icon
54
Skyworks Solutions
SWKS
$10.2B
$12.1M 0.51%
79,006
-11,217
-12% -$1.64M
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$12M 0.5%
89,836
+10,979
+14% +$1.38M
XOM icon
56
ExxonMobil
XOM
$654B
$11.9M 0.5%
289,456
-26,806
-8% -$1.01M
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$11.7M 0.49%
102,340
+8,880
+10% +$905K
NDSN icon
58
Nordson
NDSN
$17.4B
$11.6M 0.49%
57,966
-458
-0.8% -$92K
MCD icon
59
McDonald's
MCD
$194B
$11.5M 0.49%
53,788
+55
+0.1% +$12K
DIS icon
60
Walt Disney
DIS
$178B
$11.3M 0.47%
62,094
+16,550
+36% +$2.38M
NEE icon
61
NextEra Energy
NEE
$179B
$11.2M 0.47%
144,804
-2,796
-2% -$209K
JCI icon
62
Johnson Controls International
JCI
$93.3B
$10.7M 0.45%
229,810
-12,215
-5% -$543K
CME icon
63
CME Group
CME
$94B
$10.5M 0.44%
57,870
-2,301
-4% -$391K
AWK icon
64
American Water Works
AWK
$27.1B
$10.5M 0.44%
68,407
-673
-1% -$104K
UL icon
65
Unilever
UL
$133B
$10.5M 0.44%
153,908
+2,333
+2% +$158K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.3B
$10.3M 0.43%
107,673
-1,039
-1% -$98.1K
DRI icon
67
Darden Restaurants
DRI
$25.1B
$10.2M 0.43%
85,580
-2,327
-3% -$249K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 0.42%
109,369
-2,308
-2% -$190K
AFL icon
69
Aflac
AFL
$60.6B
$9.53M 0.4%
214,206
-6,679
-3% -$273K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.8B
$9.14M 0.38%
66,831
-16,917
-20% -$2.17M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$8.98M 0.38%
123,124
-4,355
-3% -$298K
GPN icon
72
Global Payments
GPN
$22.4B
$8.98M 0.38%
41,682
-234
-0.6% -$43.6K
KWR icon
73
Quaker Houghton
KWR
$2.92B
$8.85M 0.37%
34,936
-32
-0.1% -$7.23K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$8.7M 0.37%
64,533
-1,399
-2% -$196K
CVX icon
75
Chevron
CVX
$386B
$8.65M 0.36%
102,444
-7,376
-7% -$597K
1 2
3
4 5

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Wilmington Savings Fund Society's Q4 2020 Portfolio in Review

As of Q4 2020, Wilmington Savings Fund Society held 379 positions worth $2.38B, up 10% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wilmington Savings Fund Society's Q4 2020 filing shows 13 new, 47 increased, 221 reduced and 11 closed positions. Its largest new stake was Universal Display: 5,712 shares worth $1.31M. The largest sale was Thermo Fisher Scientific, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q4 2020 buy was Universal Display: 5,712 shares worth $1.31M.
  • Wilmington Savings Fund Society added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2020, an estimated $7.09M increase.
  • Wilmington Savings Fund Society's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $523K.
  • Wilmington Savings Fund Society's ten largest holdings make up 28% of its $2.38B portfolio in Q4 2020.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q4 2020.
  • Wilmington Savings Fund Society's portfolio value rose 10% quarter-over-quarter to $2.38B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2020, filed 11 Feb 2021.